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Berger Financial Group, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Berger Financial Group, Inc

报告期 2026-03-31 · CIK 0001826136

持仓数

474

前50大市值合计

$1.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$91.9M

2,995,109

7.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$82.7M

189,350

6.9%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$77.6M

1,443,755

6.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$75.7M

2,597,718

6.3%

PJFG PGIM ETF TR

JENNISON FOC GWT

$70.4M

723,205

5.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$60.7M

2,366,564

5.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$56.2M

1,127,689

4.7%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$41.2M

875,258

3.5%

AAPL APPLE INC

COM

$39.7M

156,245

3.3%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$33.0M

809,945

2.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$30.2M

1,152,892

2.5%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$30.1M

891,872

2.5%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$22.8M

137,295

1.9%

NVDA NVIDIA CORPORATION

COM

$22.3M

127,869

1.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$22.2M

240,823

1.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$21.4M

548,519

1.8%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$21.0M

104,402

1.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$19.5M

574,782

1.6%

AVMC AMERICAN CENTY ETF TR

AVANTIS US MID C

$17.6M

244,192

1.5%

AMZN AMAZON COM INC

COM

$17.2M

82,689

1.4%

HODL VANECK BITCOIN ETF

SH BEN INT

$16.4M

858,524

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.3M

83,301

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.3M

25,688

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$15.1M

52,663

1.3%

NPFI NUSHARES ETF TR

NUVEEN PFD & INC

$14.9M

578,634

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.8M

22,810

1.2%

MSFT MICROSOFT CORP

COM

$14.8M

40,059

1.2%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$14.5M

287,780

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$14.5M

179,470

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$14.3M

14,308

1.2%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$13.2M

785,931

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$12.5M

21,688

1.0%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$11.9M

314,436

1.0%

SMMD ISHARES TR

RUSEL 2500 ETF

$11.0M

143,458

0.9%

HWKN HAWKINS INC

COM

$10.8M

70,038

0.9%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$10.4M

245,435

0.9%

WMT WALMART INC

COM

$10.3M

82,993

0.9%

JNJ JOHNSON & JOHNSON

COM

$9.8M

40,263

0.8%

VLO VALERO ENERGY CORP

COM

$9.8M

39,715

0.8%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$9.5M

153,015

0.8%

MA MASTERCARD INCORPORATED

CL A

$8.9M

17,840

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$8.5M

35,157

0.7%

V VISA INC

COM CL A

$8.1M

26,705

0.7%

T AT&T INC

COM

$8.0M

274,390

0.7%

EOG EOG RES INC

COM

$7.9M

54,914

0.7%

META META PLATFORMS INC

CL A

$7.8M

13,563

0.7%

PREF PRINCIPAL EXCHANGE TRADED FD

SPECTRUM PFD

$7.6M

403,943

0.6%

EMB ISHARES TR

JPMORGAN USD EMG

$7.5M

79,989

0.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$7.3M

186,843

0.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$7.3M

18,574

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SCHD7.7%VUG6.9%JBND6.5%SCHG6.3%PJFG5.9%SCHX5.1%